TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.6M
4
WMT icon
Walmart
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
1301
iShares MSCI Hong Kong ETF
EWH
$676M
$31.3K ﹤0.01%
1,455
LFVN icon
1302
LifeVantage
LFVN
$83.8M
$31.3K ﹤0.01%
3,270
ACI icon
1303
Albertsons Companies
ACI
$9.46B
$31.2K ﹤0.01%
1,800
SDOG icon
1304
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$30.5K ﹤0.01%
505
AL icon
1305
Air Lease Corp
AL
$7.15B
$30.5K ﹤0.01%
480
ON icon
1306
ON Semiconductor
ON
$22B
$30K ﹤0.01%
621
+25
VMC icon
1307
Vulcan Materials
VMC
$39B
$29.9K ﹤0.01%
99
+14
LII icon
1308
Lennox International
LII
$17.9B
$29.5K ﹤0.01%
55
CRNC icon
1309
Cerence
CRNC
$568M
$29.4K ﹤0.01%
2,318
+2,247
BTC
1310
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$29.4K ﹤0.01%
564
+61
MG icon
1311
Mistras Group
MG
$364M
$29.3K ﹤0.01%
2,870
IHG icon
1312
InterContinental Hotels
IHG
$20.1B
$29.1K ﹤0.01%
240
-2
RSPN icon
1313
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$28.9K ﹤0.01%
515
-65
NUE icon
1314
Nucor
NUE
$36.5B
$28.8K ﹤0.01%
213
RXRX icon
1315
Recursion Pharmaceuticals
RXRX
$2.45B
$28.7K ﹤0.01%
5,631
WCC icon
1316
WESCO International
WCC
$13.3B
$28.7K ﹤0.01%
135
-18
TIPX icon
1317
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$28.5K ﹤0.01%
1,481
+62
MGK icon
1318
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$28.3K ﹤0.01%
70
CHY
1319
Calamos Convertible and High Income Fund
CHY
$919M
$28.2K ﹤0.01%
2,513
+65
SON icon
1320
Sonoco
SON
$4.09B
$28K ﹤0.01%
650
RFIL icon
1321
RF Industries
RFIL
$63.9M
$27.9K ﹤0.01%
3,500
AVAV icon
1322
AeroVironment
AVAV
$13.9B
$27.7K ﹤0.01%
80
+40
SW
1323
Smurfit Westrock
SW
$18.8B
$27.3K ﹤0.01%
640
+340
JMIA
1324
Jumia Technologies
JMIA
$1.49B
$27.2K ﹤0.01%
2,304
+230
ZM icon
1325
Zoom
ZM
$26B
$26.8K ﹤0.01%
330
+75
51 52
53
54 55